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WB

WesBanco Bank Portfolio holdings

AUM $4.02B
1-Year Est. Return 32.62%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$94.2M
Cap. Flow
-$22.1M
Cap. Flow %
-1.09%
Top 10 Hldgs %
21.88%
Holding
553
New
28
Increased
140
Reduced
206
Closed
26

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.88M
2
CVS icon
CVS Health
CVS
+$5.72M
3
EOG icon
EOG Resources
EOG
+$5.32M
4
KSU
Kansas City Southern
KSU
+$4.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$5.57M
2
WBA
Walgreens Boots Alliance
WBA
+$5.48M
3
PH icon
Parker-Hannifin
PH
+$4.3M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.2M
5
BWA icon
BorgWarner
BWA
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 15.19%
3 Healthcare 13.6%
4 Industrials 12.86%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPYP icon
501
Tortoise North American Pipeline ETF
TPYP
$852M
$203K 0.01%
+8,725
New +$208K
HPE icon
502
Hewlett Packard
HPE
$70.5B
$184K 0.01%
11,254
– –
RITM icon
503
Rithm Capital
RITM
$5.69B
$180K 0.01%
10,100
– –
MSF
504
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$176K 0.01%
11,300
– –
NUV icon
505
Nuveen Municipal Value Fund
NUV
$1.91B
$162K 0.01%
17,357
– –
AEF
506
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$140K 0.01%
20,345
– –
PSEC icon
507
Prospect Capital
PSEC
$1.17B
$117K 0.01%
15,917
– –
LQMT
508
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$110K 0.01%
620,307
– –
MNKD icon
509
MannKind Corp
MNKD
$1.32B
$101K 0.01%
55,000
+10,000
+22% +$15.3K
MUFG icon
510
Mitsubishi UFJ Financial
MUFG
$254B
$88K ﹤0.01%
14,250
– –
FRE.PRV
511
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$88K ﹤0.01%
20,000
– –
FRE.PRH
512
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$84K ﹤0.01%
10,000
– –
FRE.PRM
513
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$83K ﹤0.01%
10,000
– –
NOK icon
514
Nokia
NOK
$52.3B
$75K ﹤0.01%
13,310
– –
SAN icon
515
Banco Santander
SAN
$210B
$74K ﹤0.01%
15,447
-2,101
-12% -$10.6K
ABEV icon
516
Ambev
ABEV
$46.4B
$70K ﹤0.01%
15,320
– –
AMID
517
DELISTED
American Midstream Partners, LP
AMID
$70K ﹤0.01%
11,000
– –
LYG icon
518
Lloyds Banking Group
LYG
$91.3B
$49K ﹤0.01%
16,250
– –
MFG icon
519
Mizuho Financial
MFG
$130B
$45K ﹤0.01%
12,830
– –
MR
520
DELISTED
Montage Resources Corporation Common Stock
MR
$32K ﹤0.01%
1,797
+66
+4% +$1.51K
UEC icon
521
Uranium Energy
UEC
$5.57B
$26K ﹤0.01%
15,000
– –
ABCB icon
522
Ameris Bancorp
ABCB
$5.89B
– –
-13,912
Closed -$742K
ASB icon
523
Associated Banc-Corp
ASB
$5.91B
– –
-27,337
Closed -$746K
DHC
524
Diversified Healthcare Trust
DHC
$2.14B
– –
-11,375
Closed -$207K
ECL icon
525
Ecolab
ECL
$79.9B
– –
-1,480
Closed -$208K
18 19 20
21
22

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MGP
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WesBanco Bank's Q3 2018 Portfolio in Review

As of Q3 2018, WesBanco Bank held 553 positions worth $2.03B, up 4.9% from $1.93B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WesBanco Bank's Q3 2018 filing shows 28 new, 140 increased, 206 reduced and 26 closed positions. Its largest new stake was Kansas City Southern: 43,404 shares worth $4.92M. The largest sale was Lear, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • WesBanco Bank's largest Q3 2018 buy was Kansas City Southern: 43,404 shares worth $4.92M.
  • WesBanco Bank added most to Emerson Electric in Q3 2018, an estimated $5.88M increase.
  • WesBanco Bank's biggest Q3 2018 reduction was Walgreens Boots Alliance, cutting an estimated $5.48M.
  • WesBanco Bank fully exited Lear in Q3 2018, selling an estimated $5.57M.
  • WesBanco Bank's ten largest holdings make up 22% of its $2.03B portfolio in Q3 2018.
  • WesBanco Bank opened 28 new positions and closed 26 in Q3 2018.
  • WesBanco Bank's portfolio value rose 4.9% quarter-over-quarter to $2.03B.

Based on WesBanco Bank's 13F filing for Q3 2018, filed 9 Nov 2018.